Royal Bank of Canada’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Royal Bank of Canada’s Portfolio WBIH Stock Details WBIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,799	Closed	-$209K	–	7582
2018 Q3	$209K	Buy	8,799 +3,665	+71%	+$88.1K	﹤0.01%	4450
2018 Q2	$123K	Buy	+5,134	New	+$124K	﹤0.01%	4704
2017 Q2	–	Sell	-19,038	Closed	-$463K	–	7138
2017 Q1	$463K	Buy	19,038 +15,113	+385%	+$363K	﹤0.01%	3704
2016 Q4	$93K	Buy	3,925 +3,321	+550%	+$78.3K	﹤0.01%	4914
2016 Q3	$14K	Sell	604 -7,798	-93%	-$183K	﹤0.01%	5687
2016 Q2	$196K	Buy	+8,402	New	+$196K	﹤0.01%	4417
2016 Q1	–	Sell	-1,746	Closed	-$21K	–	7106
2015 Q4	$21K	Buy	+1,746	New	+$41.3K	﹤0.01%	5710

Other funds holding WBIH

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada's WBIH Position: Q4 2018 in Review

Royal Bank of Canada sold out of WBI BullBear Global High Income ETF (WBIH) in Q4 2018, closing a stake of 8,799 shares — an estimated $209K sold.

Royal Bank of Canada first reported a position in WBIH in Q4 2015 and held it in 7 quarters. The position peaked at $463K in Q1 2017. 18 funds tracked by Wall St. Rank hold WBIH as of Q4 2018.

Royal Bank of Canada reported no remaining WBI BullBear Global High Income ETF position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 8,799 WBI BullBear Global High Income ETF shares in Q4 2018, an estimated $209K.
Royal Bank of Canada first reported a position in WBI BullBear Global High Income ETF in Q4 2015 and held it in 7 quarters.
Royal Bank of Canada's WBI BullBear Global High Income ETF position peaked at $463K in Q1 2017.
18 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.